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HomeMy WebLinkAbout029823 ORD - 04/30/2013Page 1 of 2 Ordinance Appropriating $250,000 received from SMG (under contractual obligation to contribute capital for the American Bank Center) in the No. 4710 Visitors Facility Fund for improvements to the American Bank Center; Appropriating $277,247.91 from reserved fund balance in the No. 4710 Visitors Facility Fund for American Bank Center capital improvement expenditures; Appropriating $50,000 from reserved fund balance in the No. 4710 Visitors Facility Fund for capital and repair maintenance needs relating to the food and beverage concessions at the American Bank Center; Appropriating $119,364.25 from unreserved fund balance in the No. 1130 Arena Facility Fund for repair maintenance needs at the Arena; changing the FY 2012 -2013 Operating Budget adopted by Ordinance No. 029577 to increase revenues by $250,000 and by increasing expenditures by a total of $696,612.16. Be it ordained by the City Council of the City of Corpus Christi, Texas: SECTION 1. That $250,000 is received from SMG under contractual obligation to contribute capital for the American Bank Center and is appropriated in the No. 4710 Visitors Facility Fund for improvements to the American Bank Center. SECTION 2. That $277,247.91 is appropriated from the No. 4710 Visitors Facility Fund for American Bank Center capital improvement expenditures. SECTION 3. That $50,000 is appropriated in the No. 4710 Visitors Facility Fund for capital and repair maintenance needs relating to the food and beverage concessions at the American Bank Center. SECTION 4. That $119,364.25 is appropriated in the No. 1130 Arena Facility Fund for repair maintenance needs at the Arena. SECTION 5. That the FY 2012 -2013 operating budget adopted by Ordinance 029577 is amended to increase revenues by $250,000 and to increase expenditures by a total of $696,612.16. ATTEST: Armando Chapa City Secretary Combined Ordinance - Appropriation of Funds for ABC Improvements CITY OF CORPUS CHRISTI Nelda Martinez Mayor n 9 3 INDEXED Page 2 of 2 That the foregoing ordina ce w s read for the first time and passed to its second 2013, by the following vote: reading on this the of Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb That the foregoing ordin the ay of Nelda Martinez Kelley Allen Rudy Garza Priscilla Leal David Loeb Chad Magill Colleen McIntyre Lillian Riojas Mark Scott rice wa read for the second time and passed finally on this AL *ILL_ , 2013, by the following vote: Chad Magill Colleen McIntyre Lillian Riojas Mark Scott PASSED AND APPROVED is the ATTEST: Armando Chapa City Secretary Combined Ordinance- Appropriation of Funds for ABC Improvements Nelda Martinez Mayor 029„23 CITY OF CORPUS CHRISTI CERTIFICATION OF FUNDS (City Charter Article IV, Sections 7 & 8) 1, the Director of Financial Services of the City of Corpus Christi, Texas (or his /her duly authorized representative), hereby certify to the City Council and other appropriate officer that the money required for the current fiscal year's portion of the contract, atnreement, obligation or expenditure described below is in the Treasury to the credit of the Fund specified below, from. which it is to be drawn, and has not been appropriated for any other purpose. Future payments are subject to annual appropriation by the City Council. City Council Action Date: April,7r3'2013 Agenda Item: Appropriating S250,000 received from SWIG (under contractual obligation to contribute capital. for the American Bank Center) in the No. 4710 Visitors Facility Fund for improvements to the American Bank Center; Appropriating 5277,247 -91 from reserved fund balance in the No. 4710 Visitors Facility Fund for American Bank Center capital improvement expenditures; Appropriating S50,000 from reserved fund balance in the No. 4710 Visitors Facility Fund for capital and repair maintenance needs relating to the food and beverage concessions at the American Bank Center; Appropriating S 119, 364.25 from unreserved fund balance in the No. 1130 Arena Facility Fund for repair maintenance needs at the Arena; changing the FY 2012 -2013 Operating Budget adopted by Ordinance No. 029577 to increase revenues by 5250,000 and by increasing expenditures by a total of 5696,612.16. Amount Required: S 696,612.16 Fund Name Visitors Facilities Fund Fund No. 4710 Org. No. ! Account No. 13600 340200 Visitors Facilities Fund Visitors Facilities Fund Visitors Facilities Fund 4 710 4710 4710 13625 ;340200 13600 13625 530000 530000 Visitors Facilities Fund Visitors Facilities Furid Visitors Facilities Fund Visitors Facilities Fund 4710 00000 260335 Project No. Amount ($ 125,00000) (5 125,000.00) $ 125,000.00 $ 125,000 -00 Arena Facility Fund Arena facility Fund 4710 13610 4710 00000 4710 13611 530000 260335 530000 1130 1130 00000 ($ 277,2.47 -91) S 27? 24 7.91 (5 50,000.00) S 50,000.00 251850 13822 540275 (5 119,36425) 119,364.25 "TOTAL INCREASE IN EXPENDITURES Certification Not Required $ 696,612.16 Director of Financial Services Date: — 2- z